Q2 2025 Holdings
Filed 2025-08-13 | 537 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $142.1M | 285,610 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $123.7M | 602,990 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.6M | 738,236 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.7M | 290,566 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.4M | 79,059 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.4M | 325,615 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.7M | 169,317 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4M | 125,058 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.3M | 132,059 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.6M | 371,111 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.8M | 30,959 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 280,572 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.7M | 231,513 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.6M | 304,407 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $29.5M | 411,812 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $28.1M | 88,058 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.0M | 35,972 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.6M | 344,188 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 146,572 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.9M | 90,110 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.7M | 68,979 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.5M | 290,431 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.0M | 150,968 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.5M | 171,266 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.5M | 45,835 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $21.8M | 110,021 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.4M | 386,880 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.3M | 135,203 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.8M | 86,712 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.0M | 83,769 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.4M | 27,724 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.2M | 105,449 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.9M | 179,656 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $18.9M | 249,414 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 147,499 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.3M | 197,113 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.4M | 22,344 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.4M | 52,228 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 235,299 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2M | 130,607 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.8M | 122,572 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.3M | 324,190 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.3M | 149,318 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.5M | 394,405 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.2M | 32,451 | 0.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $14.1M | 585,915 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $14.1M | 415,392 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.2M | 199,091 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.0M | 53,221 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 119,624 | 0.4% |